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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2022 09:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2022IE00BDVPNG137507541USD468,329,424.5162.3812
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/02/2022IE00BZ0XVF52676074USD66,414,383.9498.2354
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/02/2022IE00BFNNN236488598EUR48,445,517.2899.1521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/02/2022IE00BFNNN459593924GBP60,113,388.47101.2139
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/02/2022IE00BZ0XVG69116048USD13,939,254.26120.1163
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/02/2022IE00BFNNN012114906USD12,254,523.04106.6482
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2022IE00BKLF1R7512208534USD553,671,476.1145.3512
WisdomTree BioRevolution UCITS ETF - USD ACC02/02/2022IE000O8KMPM140000USD867,561.1121.689
WisdomTree Broad Commodities UCITS ETF - USD Acc02/02/2022IE00BKY4W127125000USD1,396,137.1911.1691
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2022IE00BJGWQN7211554000USD495,289,686.9242.8674
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2022IE00BLPK35773201533USD71,369,942.5822.2924
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2022IE00BQQ3Q0673102233USD49,857,745.9116.0716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2022IE00BDF12W49116977USD2,812,786.6924.0456
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/02/2022IE00BM9TSP27120000USD2,812,168.4323.4347
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2022IE00BQZJBM261880000USD36,955,462.3019.6572
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/02/2022IE00BDVPNV636825000EUR74,371,762.1610.897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/02/2022IE00BDVPNS3575000USD828,233.8311.0431
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/02/2022IE00BG88WL21260000CHF3,537,942.1613.6075
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/02/2022IE00BG88WG772375000EUR30,247,019.7512.7356
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/02/2022IE00BG88WH842025000GBP26,434,094.0513.0539
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2022IE00BZ1GHD3742575000USD595,428,131.4113.9854
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2022IE00BYMLZY7417850000USD259,867,025.8814.5584
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR02/02/2022IE00BD49R912132886EUR7,005,247.9452.7162
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc02/02/2022IE00BD49RB3989991EUR4,870,164.0654.1183
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/02/2022IE00BD49RJ1512743EUR679,187.7753.2989
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc02/02/2022IE00BD49RK2047000EUR2,585,426.4655.0091
WisdomTree Europe Equity Income UCITS ETF02/02/2022IE00BQZJBX311624730EUR20,101,439.0112.3722
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2022IE00BDF16007259668EUR4,267,588.6716.4348
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2022IE00BYQCZT1177703CHF1,621,948.6920.8737
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2022IE00BYQCZX56179545EUR3,834,270.5821.3555
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2022IE00BYQCZQ89201454GBP2,660,462.8913.2063
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2022IE00BVXBH1631183654USD26,071,648.6522.0264
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2022IE00BYQCZP721778127USD46,876,683.6926.363
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2022IE00BQZJC5271770982EUR36,211,160.1620.4469
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2022IE00BDF16114542566EUR10,529,753.3819.4073
WisdomTree European Union Bond UCITS ETF - EUR Acc02/02/2022IE00BMXWRM76157000EUR14,704,965.1393.6622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2022IE00BZ56SY76469986EUR9,616,821.0720.4619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2022IE00BZ56TQ672020706EUR48,043,709.3323.7757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2022IE00BZ56RN96622944USD19,433,606.7031.1964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2022IE00BZ56SW524832487USD166,857,272.5034.5282
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2022IE00BYQCZL3585650CHF1,903,038.7222.2188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2022IE00BYQCZJ13271551EUR5,157,138.7218.9914
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2022IE00BYQCZF74534539GBP6,433,350.9512.0353
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2022IE00BYQCZN58144946USD3,354,266.4523.1415
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2022IE00BVXC4854746321USD14,253,972.7519.099
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2022IE00BYQCZD50595858USD13,304,571.8822.3284
WisdomTree UK Equity Income UCITS ETF02/02/2022IE00BYPGTJ262080000GBP9,545,777.974.5893
WisdomTree US Equity Income UCITS ETF02/02/2022IE00BQZJBQ63808130USD18,878,373.1023.3606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2022IE00BD6RZW2373073EUR1,533,283.7320.9829
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2022IE00BD6RZZ53234189GBP4,435,717.6518.9408
WisdomTree US Equity Income UCITS ETF Acc02/02/2022IE00BD6RZT932109478USD54,173,338.1825.6809
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2022IE00BZ56RD98246618USD8,140,557.5533.0088
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2022IE00BZ56RG206115649USD220,781,077.4536.101
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2022IE00BJFN5P6316383USD821,818.9350.1629
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2022IE00BJJYYX67683282USD34,853,556.6451.009

5678910111213
Date   Source Headline
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
5678910111213

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